CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$96.8M
3
+$60.9M
4
SBAC icon
SBA Communications
SBAC
+$46M
5
EVRG icon
Evergy
EVRG
+$35.9M

Top Sells

1
+$144M
2
+$98M
3
+$59.7M
4
NSC icon
Norfolk Southern
NSC
+$57.3M
5
PAA icon
Plains All American Pipeline
PAA
+$50.4M

Sector Composition

1 Utilities 21.49%
2 Energy 13.03%
3 Real Estate 11.59%
4 Industrials 10.75%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$7K ﹤0.01%
600
-30,457
1102
$7K ﹤0.01%
149
1103
$7K ﹤0.01%
300
1104
$7K ﹤0.01%
300
-41,327
1105
$7K ﹤0.01%
126
1106
$7K ﹤0.01%
100
1107
$6K ﹤0.01%
300
-100
1108
$6K ﹤0.01%
1,093
-16,134
1109
$6K ﹤0.01%
+210
1110
$5K ﹤0.01%
500
+200
1111
$5K ﹤0.01%
+171
1112
$5K ﹤0.01%
1,700
-500
1113
$5K ﹤0.01%
100
1114
$5K ﹤0.01%
289
1115
$5K ﹤0.01%
100
1116
$4K ﹤0.01%
43
1117
$4K ﹤0.01%
400
1118
$4K ﹤0.01%
+48
1119
$4K ﹤0.01%
200
+100
1120
$4K ﹤0.01%
250
+80
1121
$3K ﹤0.01%
+167
1122
$3K ﹤0.01%
100
-100
1123
$3K ﹤0.01%
+20
1124
$3K ﹤0.01%
204
1125
$3K ﹤0.01%
100
-100
43 44
45
46 47